Portfolio (Quarterly)
Guide ↗
Comprehensive Financial Planning, Inc./PA
· CIK 0002044855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 24.0 | $1K | 0.00% | NEW | — | $49.08 | +9.6% |
| 382 | CRON | CRONOS GROUP INC F | Healthcare | 396.0 | $1K | 0.00% | NEW | — | $2.63 | +5.4% |
| 383 | VAW | VANGUARD MATERIALS ETF | — | 5.0 | $1K | 0.00% | NEW | — | $207.40 | +8.6% |
| 384 | TMUS | T-MOBILE US INC | Communication Services | 5.0 | $1K | 0.00% | NEW | — | $203.00 | -4.9% |
| 385 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 25.0 | $968.0 | 0.00% | NEW | — | $38.72 | -26.7% |
| 386 | CPNG | COUPANG INC CLASS CLASS A | Consumer Cyclical | 40.0 | $943.0 | 0.00% | NEW | — | $23.57 | -28.5% |
| 387 | FPF | FIRST TRUST INT DUR PRF | Financial Services | 46.0 | $857.0 | 0.00% | NEW | — | $18.63 | -2.9% |
| 388 | LSAT | LEADERSHRS ALPHAFCTR TACT FOCUS ETF | — | 22.0 | $854.0 | 0.00% | NEW | — | $38.82 | +18.2% |
| 389 | OGN | ORGANON & CO | Healthcare | 98.0 | $702.0 | — | NEW | — | $7.16 | +88.5% |
| 390 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | — | 8.0 | $697.0 | — | NEW | — | $87.12 | -3.4% |
| 391 | KD | KYNDRYL HLDGS INC | Technology | 23.0 | $610.0 | — | NEW | — | $26.52 | -55.1% |
| 392 | OABI | OMNIAB INC | Healthcare | 323.0 | $597.0 | — | NEW | — | $1.85 | +10.6% |
| 393 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 104.0 | $490.0 | — | NEW | — | $4.71 | -7.5% |
| 394 | SHOP | SHOPIFY INC FCLASS A | Technology | 3.0 | $482.0 | — | NEW | — | $160.67 | -22.1% |
| 395 | ADBE | ADOBE INC | Technology | 1.0 | $349.0 | — | NEW | — | $349.00 | -32.8% |
| 396 | MASI | MASIMO CORP | Healthcare | 2.0 | $260.0 | — | NEW | — | $130.00 | +38.4% |
| 397 | WRAP | WRAP TECHNOLOGIES INC | Technology | 100.0 | $238.0 | — | NEW | — | $2.38 | -9.5% |
| 398 | RIG | TRANSOCEAN LTD F | Energy | 57.0 | $236.0 | — | NEW | — | $4.14 | +23.9% |
| 399 | TACK | FAIRLEAD TACTICAL SECTORETF | — | 7.0 | $209.0 | — | NEW | — | $29.86 | +6.4% |
| 400 | — | MILLROSE PPTYS INC CLASS A | — | 7.0 | $209.0 | — | NEW | — | $29.86 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
53.2%
Financial Services
13.4%
Communication Services
11.0%
Consumer Cyclical
8.5%
Industrials
6.5%
Consumer Defensive
3.9%
Utilities
1.5%
Energy
1.1%
Healthcare
0.7%
Basic Materials
0.3%